13F-HR filed by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 634 holding rows worth $2,735,716,043.
- Accession
- 0001446179-23-000005
- Filer
- CIK 1446179
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 634 entries on the cover page, a total value of $2,735,716,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,735,716,043 with VALUE read as dollars as filed, 13F file number 028-13683. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 3,412 | $329,190 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,043 | $327,540 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 11,905 | $322,506 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,676 | $320,841 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,971 | $319,065 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,900 | $314,157 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,953 | $313,428 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,362 | $311,449 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,075 | $309,757 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,320 | $309,677 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 44,533 | $307,723 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,309 | $306,870 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,440 | $305,707 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 65,680 | $303,442 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 42,045 | $300,622 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,627 | $300,442 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 68,247 | $300,287 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 903 | $300,220 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,044 | $299,541 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,630 | $298,509 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,175 | $292,709 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,005 | $292,046 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,180 | $291,346 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,960 | $291,311 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,211 | $289,767 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,047 | $288,260 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 45,319 | $286,416 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,501 | $281,531 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 52,396 | $280,319 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40,960 | $278,118 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,209 | $276,802 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,970 | $276,334 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,930 | $275,875 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,305 | $275,339 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 44,500 | $272,785 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,609 | $272,439 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,696 | $271,350 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 26,144 | $267,976 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,868 | $265,691 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,449 | $265,214 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,874 | $265,091 | dollars as filed | |
| RH | 74967X103 | COM | 800 | $263,672 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 27,395 | $262,718 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,600 | $262,272 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 225,902 | $262,046 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 73,154 | $261,160 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 20,595 | $260,733 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,020 | $259,841 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,810 | $258,297 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 58,795 | $256,346 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 47,265 | $256,176 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,894 | $255,682 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 173,000 | $250,850 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,699 | $250,792 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,750 | $248,570 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,090 | $248,271 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,145 | $246,717 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,723 | $245,326 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,870 | $243,491 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,410 | $238,676 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,200 | $232,620 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,100 | $232,218 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,700 | $230,937 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,150 | $228,425 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,280 | $226,980 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,859 | $226,533 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,587 | $222,100 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,325 | $220,409 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,162 | $216,753 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 86,212 | $216,392 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,488 | $215,726 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,953 | $213,227 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,163 | $212,493 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,628 | $203,362 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 132,245 | $199,690 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 67,093 | $193,899 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,037 | $192,307 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 19,547 | $190,192 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,678 | $189,466 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,591 | $188,489 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 49,715 | $184,443 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,884 | $178,866 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,877 | $175,305 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,257 | $175,163 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 37,959 | $171,575 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,065 | $161,912 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 26,800 | $160,800 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,249 | $160,411 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11,905 | $157,146 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,478 | $156,225 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,008 | $155,764 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,766 | $154,257 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 14,934 | $146,353 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,173 | $142,171 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,322 | $142,013 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,549 | $133,208 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,092 | $132,098 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 13,759 | $131,123 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,300 | $124,488 | dollars as filed | |
| CONNS INC | 208242107 | COM | 31,855 | $117,864 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,219 | $113,078 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,000 | $111,100 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 42,353 | $109,694 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,222 | $107,315 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,752 | $105,196 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,549 | $101,683 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,549 | $101,270 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 15,449 | $97,174 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 23,573 | $97,121 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 25,084 | $96,072 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 153,774 | $88,451 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,582 | $81,481 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,136 | $76,714 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,594 | $74,560 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 64,200 | $72,546 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,262 | $66,973 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,330 | $63,836 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 30,547 | $59,567 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,809 | $58,115 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,064 | $52,898 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,421 | $52,522 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,310 | $49,114 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,572 | $48,323 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 36,596 | $46,111 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 34,729 | $45,495 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 49,849 | $43,369 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,853 | $42,672 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,761 | $41,558 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,447 | $18,387 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 12,255 | $13,848 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 25,965 | $12,785 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10,047 | $11,353 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 12,581 | $8,665 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 16,829 | $5,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446179-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |